Weiss Asset Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Weiss Asset Management’s Portfolio ADVWW Stock Details ADVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$46K	–	684
2021 Q3	$46K	Hold	25,000	–	–	﹤0.01%	482
2021 Q2	$62K	Hold	25,000	–	–	﹤0.01%	473
2021 Q1	$80K	Hold	25,000	–	–	﹤0.01%	475
2020 Q4	$71K	Buy	+25,000	New	+$49.5K	﹤0.01%	261

Other funds holding ADVWW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's ADVWW Position: Q4 2021 in Review

Weiss Asset Management sold out of Advantage Solutions Warrant (ADVWW) in Q4 2021, closing a stake of 25,000 shares — an estimated $46K sold.

Weiss Asset Management first reported a position in ADVWW in Q4 2020 and held it in 4 quarters. The position peaked at $80K in Q1 2021. 10 funds tracked by Wall St. Rank hold ADVWW as of Q4 2021.

Weiss Asset Management reported no remaining Advantage Solutions Warrant position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 25,000 Advantage Solutions Warrant shares in Q4 2021, an estimated $46K.
Weiss Asset Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 4 quarters.
Weiss Asset Management's Advantage Solutions Warrant position peaked at $80K in Q1 2021.
10 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.